iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
BALI
Shares outstanding
21,402,292
Price per share
$32.42
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
14,927,083
Total reported value
$472,927,957
% of total 13F portfolios
0%
Share change
+4,874,513
Value change
+$154,381,025
Number of holders
121
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 8.1% $54,919,993 1,733,586 FMR LLC 31 Dec 2025

As of 31 Dec 2025, 121 institutional investors reported holding 14,927,083 shares of iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI). This represents 70% of the company’s total 21,402,292 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
AMERIPRISE FINANCIAL INC 8.4% 1,799,648 +47% 0.01% $57,011,389
FMR LLC 8.1% 1,733,586 +43339550% 0% $54,919,993
ENVESTNET ASSET MANAGEMENT INC 7.9% 1,687,701 +6.5% 0.02% $53,466,370
LPL Financial LLC 7.9% 1,680,474 +33% 0.01% $53,237,416
BANK OF AMERICA CORP /DE/ 3.4% 729,603 +145% 0% $23,113,823
Cetera Investment Advisers 2.7% 586,133 +11% 0.02% $18,568,699
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.6% 557,668 +102% 0.01% $17,666,923
Vestmark Advisory Solutions, Inc. 2.5% 527,823 +0.29% 0.23% $16,721,433
OSAIC HOLDINGS, INC. 1.8% 383,702 -3.3% 0.02% $12,155,762
MORGAN STANLEY 1.5% 315,989 +2.6% 0% $10,010,532
Granite Bay Wealth Management, LLC 1.5% 312,422 +12% 2.4% $9,897,519
JPMORGAN CHASE & CO 1.4% 307,508 +4.4% 0% $9,741,884
COMMONWEALTH EQUITY SERVICES, LLC 1.4% 290,395 +1.4% 0.01% $9,199,730
WELLS FARGO & COMPANY/MN 1.3% 276,487 +27648600% 0% $8,759,102
ASSETMARK, INC 1.3% 269,460 -1.4% 0.02% $8,536,507
U.S. Capital Wealth Advisors, LLC 1.2% 260,770 +4.5% 0.22% $8,261,178
Patriot Financial Group Insurance Agency, LLC 1.2% 257,451 +42% 0.97% $8,156,035
Envestnet Portfolio Solutions, Inc. 1% 222,268 +17% 0.02% $7,041,461
MML INVESTORS SERVICES, LLC 0.71% 152,055 +18% 0.01% $4,817,101
Equitable Holdings, Inc. 0.63% 134,419 +119% 0.03% $4,258,394
Sanctuary Advisors, LLC 0.54% 115,535 +11% 0.02% $3,660,149
Diversify Advisory Services, LLC 0.51% 109,401 -4% 0.11% $3,507,408
HighTower Advisors, LLC 0.49% 105,575 +3.9% 0% $3,344,630
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.48% 102,684 0.58% $3,253,029
Next Level Private LLC 0.48% 102,414 0.85% $3,244,470

Institutional Holders of iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK (BALI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 14,927,083 $472,927,957 +$154,381,025 $31.68 121
2025 Q3 10,823,056 $343,251,127 +$34,635,343 $31.74 101
2025 Q2 9,631,743 $289,991,271 +$86,434,207 $30.11 81
2025 Q1 6,775,909 $195,028,987 +$49,950,331 $28.79 75
2024 Q4 5,109,247 $154,559,771 +$106,974,436 $30.25 59
2024 Q3 1,383,877 $42,050,531 +$8,365,297 $30.37 16
2024 Q2 949,540 $28,087,356 +$15,687,872 $29.58 12
2024 Q1 419,189 $12,111,721 +$265,625 $28.89 6
2023 Q4 410,735 $10,925,551 -$381,106 $26.60 4
2023 Q3 426,934 $10,567,257 +$10,567,257 $24.75 2